Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
17/07/2018 | 9,36701265 euros |
16/07/2018 | 9,36127187 euros |
15/07/2018 | 9,36601713 euros |
14/07/2018 | 9,36570388 euros |
13/07/2018 | 9,36539086 euros |
12/07/2018 | 9,35662231 euros |
11/07/2018 | 9,35231424 euros |
10/07/2018 | 9,35778179 euros |
09/07/2018 | 9,34910592 euros |
08/07/2018 | 9,34534857 euros |
07/07/2018 | 9,34503351 euros |
06/07/2018 | 9,3447183 euros |
05/07/2018 | 9,33912909 euros |
04/07/2018 | 9,3500289 euros |
03/07/2018 | 9,34995691 euros |
02/07/2018 | 9,35446542 euros |
01/07/2018 | 9,34079462 euros |
30/06/2018 | 9,34046895 euros |
29/06/2018 | 9,3401353 euros |
28/06/2018 | 9,33106422 euros |
27/06/2018 | 9,33460765 euros |
26/06/2018 | 9,32234635 euros |
25/06/2018 | 9,33392929 euros |
24/06/2018 | 9,33087789 euros |
23/06/2018 | 9,33055976 euros |
22/06/2018 | 9,33024467 euros |
21/06/2018 | 9,34233067 euros |
20/06/2018 | 9,37517474 euros |
19/06/2018 | 9,37899504 euros |
18/06/2018 | 9,3759899 euros |
17/06/2018 | 9,36277231 euros |
16/06/2018 | 9,36245423 euros |
15/06/2018 | 9,36213582 euros |
14/06/2018 | 9,34106043 euros |
13/06/2018 | 9,32469313 euros |
12/06/2018 | 9,31464309 euros |
11/06/2018 | 9,31508671 euros |
10/06/2018 | 9,30980146 euros |
09/06/2018 | 9,30947877 euros |
08/06/2018 | 9,30915608 euros |
07/06/2018 | 9,31799596 euros |
06/06/2018 | 9,30440045 euros |
05/06/2018 | 9,33263338 euros |
04/06/2018 | 9,3403535 euros |
03/06/2018 | 9,29818138 euros |
02/06/2018 | 9,29784748 euros |
01/06/2018 | 9,29751081 euros |
31/05/2018 | 9,26710666 euros |
30/05/2018 | 9,25176618 euros |
29/05/2018 | 9,25657252 euros |